CCASS holding changes

Regal Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01881	2007-03-30			Docs

CCASS holding changes from 2011-08-01 to 2011-08-02

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	59,620,040	1,001,000	1.83	0.03	2011-08-02
2	B01161	UBS SECURITIES HONG KONG LTD	343,000	310,000	0.01	0.01	2011-08-02
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,100,070	200,000	0.10	0.01	2011-08-02
4	B01118	EAST ASIA SECURITIES CO LTD	14,119,660	180,000	0.43	0.01	2011-08-02
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,353,100	74,000	0.04	0.00	2011-08-02
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,516,275	71,000	0.23	0.00	2011-08-02
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,429,293	30,000	0.07	0.00	2011-08-02
8	B01183	CHONG HING SECURITIES LTD	6,916,421	28,000	0.21	0.00	2011-08-02
9	B01741	SINOMAX SECURITIES LTD	125,000	25,000	0.00	0.00	2011-08-02
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	626,913	24,000	0.02	0.00	2011-08-02
11	C00037	SHANGHAI COMMERCIAL BANK LTD	17,549,579	16,000	0.54	0.00	2011-08-02
12	B01761	KO'S BROTHER SECURITIES CO LTD	100,200	13,000	0.00	0.00	2011-08-02
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,004,000	4,000	0.03	0.00	2011-08-02
14	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	-1,000	0.00	-0.00	2011-08-02
15	B01280	WING FAT SECURITIES LTD	84,600	-2,000	0.00	-0.00	2011-08-02
16	C00048	CHIYU BANKING CORPORATION LTD	1,870,080	-3,000	0.06	-0.00	2011-08-02
17	B01284	HANG SENG SECURITIES LTD	58,522,564	-3,000	1.80	-0.00	2011-08-02
18	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	69,000	-10,000	0.00	-0.00	2011-08-02
19	B01584	CHIEF SECURITIES LTD	1,039,808	-12,000	0.03	-0.00	2011-08-02
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	628,700	-20,000	0.02	-0.00	2011-08-02
21	C00028	NANYANG COMMERCIAL BANK LTD	116,376,700	-20,000	3.57	-0.00	2011-08-02
22	B01787	SOO PUI CHEN SECURITIES LTD	2,000	-25,000	0.00	-0.00	2011-08-02
23	B01695	DAH SING SECURITIES LTD	2,489,100	-33,000	0.08	-0.00	2011-08-02
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,005,900	-49,000	0.06	-0.00	2011-08-02
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,270,683	-67,000	0.41	-0.00	2011-08-02
26	C00097	ABN AMRO BANK N.V.	3,683,000	-100,000	0.11	-0.00	2011-08-02
27	B01762	DBS VICKERS (HONG KONG) LTD	5,794,654	-100,000	0.18	-0.00	2011-08-02
28	B01492	KAM WAH SECURITIES LTD	633,000	-100,000	0.02	-0.00	2011-08-02
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,410,674	-111,000	0.26	-0.00	2011-08-02
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,999,208	-135,000	1.96	-0.00	2011-08-02
31	C00019	THE HONGKONG AND SHANGHAI BANKING	167,407,985	-158,000	5.14	-0.00	2011-08-02
32	B01130	BOCI SECURITIES LTD	36,124,880	-170,000	1.11	-0.01	2011-08-02
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,895,020	-250,000	0.09	-0.01	2011-08-02
34	C00010	CITIBANK N.A.	36,670,113	-285,000	1.13	-0.01	2011-08-02
35	C00074	DEUTSCHE BANK AG	2,655,791	-322,000	0.08	-0.01	2011-08-02
35		Total changed named holdings	639,439,011	0	19.63	0.00
263		Unchanged named holdings	274,712,542	0	8.43	0.00
298		Total named holdings	914,151,553	0	28.06	0.00
108		Unnamed Investor Participants	26,259,856	0	0.81	0.00
406		Total securities in CCASS	940,411,409	0	28.87	0.00
		Securities not in CCASS	2,317,019,780	0	71.13	0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-29
Volume	2,005,000
Turnover	5,199,210
Average price	2.593

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